MVCAX | TSVIX | MVCAX / TSVIX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -5.150 | -4.873 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 614M | 2,655% |
Annual Yield % from dividends | 0.93 | 1.07 | 87% |
Returns for 1 year | -8.27 | -10.93 | 76% |
Returns for 3 years | 4.61 | -9.18 | -50% |
Returns for 5 years | 56.76 | 32.72 | 173% |
Returns for 10 years | 49.35 | -2.93 | -1,682% |